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ERM
Elm Ridge Management Portfolio holdings
AUM
$88.8M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$848M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$42.8M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$37M |
| 3 |
Assured Guaranty
AGO
|
+$35.5M |
| 4 |
Quad
QUAD
|
+$32.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$288M
| $45.4M | 5.35% |
+3,407,581
| New | +$42.8M |
|
|
DNY
2
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37M | 4.37% |
+2,644,013
| New | +$37M |
|
|
3
Assured Guaranty
AGO
$3.78B
| $35.9M | 4.23% |
+1,627,278
| New | +$35.5M |
|
|
4
Quad
QUAD
$430M
| $34.2M | 4.03% |
+1,417,526
| New | +$32.2M |
|
5
Lockheed Martin
LMT
$134B
| $32.7M | 3.85% |
+301,314
| New | +$30.8M |
|
6
Boston Scientific
BSX
$65.8B
| $31M | 3.65% |
+3,339,591
| New | +$28.3M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $30.8M | 3.63% |
+1,453,581
| New | +$31.8M |
|
8
Merck
MRK
$324B
| $27.7M | 3.26% |
+624,550
| New | +$27.9M |
|
9
American International
AIG
$41.9B
| $26.6M | 3.13% |
+594,611
| New | +$25.5M |
|
10
Alcoa
AA
$11.7B
| $24.1M | 2.84% |
+1,280,409
| New | +$25.6M |
|
11
Corning
GLW
$126B
| $23.3M | 2.74% |
+1,636,357
| New | +$23.8M |
|
12
Bank of America
BAC
$435B
| $22.2M | 2.61% |
+1,722,833
| New | +$22M |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $21.6M | 2.55% |
+1,623,406
| New | +$22M |
|
14
Elevance Health
ELV
$81.9B
| $21.5M | 2.53% |
+262,709
| New | +$19.7M |
|
15
Lear
LEA
$7.19B
| $19.6M | 2.31% |
+323,872
| New | +$18.7M |
|
16
Applied Materials
AMAT
$426B
| $19.5M | 2.3% |
+1,306,720
| New | +$19M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $18.3M | 2.16% |
+288,227
| New | +$16.9M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $17M | 2% |
+711,788
| New | +$16.3M |
|
19
BP
BP
$113B
| $15.9M | 1.87% |
+465,244
| New | +$16.2M |
|
20
Kohl's
KSS
$2.03B
| $15.9M | 1.87% |
+314,083
| New | +$15.6M |
|
21
Citigroup
C
$222B
| $15.6M | 1.84% |
+325,248
| New | +$15.6M |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $15.5M | 1.83% |
+559,268
| New | +$18.4M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $14.8M | 1.75% |
+1,082,727
| New | +$14.4M |
|
24
Nabors Industries
NBR
$1.23B
| $14M | 1.66% |
+18,348
| New | +$14.5M |
|
25
ON Semiconductor
ON
$33.8B
| $13.1M | 1.54% |
+1,615,642
| New | +$13M |
|
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Elm Ridge Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elm Ridge Management, which disclosed 65 positions worth $848M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is MBIA: 3,407,581 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Elm Ridge Management's largest Q2 2013 buy was MBIA: 3,407,581 shares worth $45.4M.
- Elm Ridge Management's ten largest holdings make up 38% of its $848M portfolio in Q2 2013.
- Elm Ridge Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Elm Ridge Management's 13F filing for Q2 2013, filed 15 Aug 2013.